Position in ACET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,813
+$79,565 QoQ
Shares Held
24,284
+27.0% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 56 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACET Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026XTX Topco Ltd holds $413,187,957 across 381 Biotechnology names. ACET ranks #232 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in ACET
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,813 | 24,284 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $130,248 | 19,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $156,696 | 18,610 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,092 | 58,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,383 | 23,580 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $65,605 | 68,197 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $420,739 | 292,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $314,343 | 259,788 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $531,215 | 226,049 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $43,471 | 23,001 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,184 | 55,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $102,429 | 42,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,005 | 11,112 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $262,871 | 29,404 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||